JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

€148.72
Dividend Yield (FWD)
0.51%
Annual Payout (FWD)
€0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.76
-56.82%
€0.76
-56.82%
€1.76
208.77%
€1.76
208.77%
CSV Export

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.51%.

ISIN
WKN
Value
€148.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • Germany

    Germany

    18.16%
  • Sweden

    Sweden

    14.31%
  • Switzerland

    Switzerland

    12.29%
  • Italy

    Italy

    9.02%
  • Netherlands

    Netherlands

    7.69%
  • Norway

    Norway

    6.52%
  • Belgium

    Belgium

    6.36%
  • Austria

    Austria

    5.82%
  • Spain

    Spain

    5.48%
  • Denmark

    Denmark

    5.14%
  • Finland

    Finland

    4.49%
  • United States

    United States

    1.06%
  • Ireland

    Ireland

    0.81%
  • Portugal

    Portugal

    0.72%
  • France

    France

    0.67%
  • United Kingdom

    United Kingdom

    0.63%
11 Sectors
  • Industrials

    30.57%
  • Financials

    19.01%
  • Health Care

    11.41%
  • Communication Services

    9.21%
  • Consumer Discretionary

    8.47%
  • Energy

    5.92%
  • Information Technology

    4.97%
  • Consumer Staples

    3.27%
  • Materials

    2.73%
  • Real Estate

    2.31%
  • Utilities

    2.14%
Resources

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